NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+5.68%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.87M |
| 2 |
Diageo
DEO
|
$912K |
| 3 |
Ally Financial
ALLY
|
$441K |
| 4 |
Comcast
CMCSA
|
$424K |
| 5 |
Merck
MRK
|
$380K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.42M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Visa
V
|
$1.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 5 |
Union Pacific
UNP
|
$974K |
Sector Composition
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 11.55% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $29.2M | 4.72% |
332,678
-16,145
| -5% | -$1.42M |
|
2
Johnson & Johnson
JNJ
$427B
| $28.5M | 4.61% |
228,945
-1,839
| -0.8% | -$229K |
|
3
GE Aerospace
GE
$292B
| $27M | 4.37% |
906,631
-6,107
| -0.7% | -$182K |
|
4
RTX Corp
RTX
$212B
| $24.4M | 3.94% |
217,278
-3,491
| -2% | -$392K |
|
5
PepsiCo
PEP
$204B
| $21.3M | 3.45% |
190,828
-3,960
| -2% | -$443K |
|
6
Abbott
ABT
$231B
| $21.1M | 3.42% |
475,891
-1,615
| -0.3% | -$71.7K |
|
7
Apple
AAPL
$3.45T
| $21M | 3.39% |
145,915
-4,469
| -3% | -$642K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.21% |
23,438
-851
| -4% | -$721K |
|
|
9
Visa
V
$683B
| $17.9M | 2.89% |
201,270
-13,119
| -6% | -$1.17M |
|
10
Colgate-Palmolive
CL
$67.9B
| $17.3M | 2.79% |
235,703
-427
| -0.2% | -$31.3K |
|
11
Mondelez International
MDLZ
$79.5B
| $16.9M | 2.74% |
393,012
-10,210
| -3% | -$440K |
|
|
12
Union Pacific
UNP
$133B
| $16.4M | 2.65% |
154,782
-9,192
| -6% | -$974K |
|
13
Schlumberger
SLB
$55B
| $15.4M | 2.48% |
196,671
-6,048
| -3% | -$472K |
|
14
American Express
AXP
$231B
| $15.1M | 2.44% |
191,000
-3,992
| -2% | -$316K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 2.33% |
249,174
-852
| -0.3% | -$49.4K |
|
16
Walt Disney
DIS
$213B
| $14.1M | 2.27% |
123,972
-3,904
| -3% | -$443K |
|
|
17
3M
MMM
$82.8B
| $14M | 2.27% |
73,380
-6,237
| -8% | -$1.19M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 2.15% |
110,146
-5,758
| -5% | -$695K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 2.06% |
117,461
-5,316
| -4% | -$577K |
|
20
Microsoft
MSFT
$3.77T
| $12.7M | 2.06% |
193,080
+293
| +0.2% | +$19.3K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.5M | 2.02% |
189,070
-5,815
| -3% | -$384K |
|
22
Automatic Data Processing
ADP
$123B
| $11.5M | 1.86% |
112,088
-1,233
| -1% | -$126K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.75% |
45,981
-673
| -1% | -$159K |
|
24
Danaher
DHR
$147B
| $10.8M | 1.74% |
125,850
-4,516
| -3% | -$386K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10M | 1.62% |
65,368
-2,647
| -4% | -$405K |
|